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  • New Reference Books available on TFX

    … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds … to the federal government. Gold Book  outlines the check reclamation recovery procedure used to obtain refunds …
    03/28/2025 - 11:17 - Similar Pages

  • Working Groups

    … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working…
    03/06/2025 - 14:58 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) … Task Order; engage Task Order Review Board Seek FM QSMO advice during evaluation and selection of provider; agency … Measures with the FM QSMO Attend regular progress check-ins with the FM QSMO…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … by all federal entities involved with the lockbox paper check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury …
    09/11/2023 - 11:30 - Similar Pages

  • Reference Books

    … to the federal government. » View Green Book Gold Book   Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a … fund account symbols and titles assigned by the Department of the Treasury. » View FAST Book … Reference Books … …
    02/01/2025 - 17:08 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or … chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that …
    03/27/2024 - 11:08 - Similar Pages

  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • Payment Mechanisms

    … utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • Section 6 Offsets

    … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial number available so that the …
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … Every Transfer must be authorized by law. Authorizations of Transfers can be found in permanent law, appropriation, … specific to a particular Transfer (for example, transfer of a specified program and associated resources from one …
    03/06/2024 - 10:58 - Similar Pages